工银创新精选一年定开混合C基金净值查询(009868)
今天最新净值
2.3247
0.0396 1.73%
2026-09-16
盘中实时估值(仅供参考)
1.7210
0.0341 2.0223%
2026-03-24 15:39:58
- 累计净值：2.3247
- 成立日期：2020-09-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8569亿
- 最近资产：0.20亿元
- 基金公司：工银瑞信基金
- 基金经理：马丽娜
近一季,工银创新精选一年定开混合C(009868)基金累计收益率-12.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009868 |
工银创新精选一年定开混合C |
2.4240 |
2.4240 |
2.3247 |
2.3247 |
0.0993 |
4.27% |
| 2026-09-15 |
009868 |
工银创新精选一年定开混合C |
2.3247 |
2.3247 |
2.2851 |
2.2851 |
0.0396 |
1.73% |
| 2026-09-14 |
009868 |
工银创新精选一年定开混合C |
2.2851 |
2.2851 |
2.3041 |
2.3041 |
-0.0190 |
-0.82% |
| 2026-09-11 |
009868 |
工银创新精选一年定开混合C |
2.3041 |
2.3041 |
2.3389 |
2.3389 |
-0.0348 |
-1.49% |
| 2026-09-10 |
009868 |
工银创新精选一年定开混合C |
2.3389 |
2.3389 |
2.3535 |
2.3535 |
-0.0146 |
-0.62% |
| 2026-09-09 |
009868 |
工银创新精选一年定开混合C |
2.3535 |
2.3535 |
2.3743 |
2.3743 |
-0.0208 |
-0.88% |
| 2026-09-08 |
009868 |
工银创新精选一年定开混合C |
2.3743 |
2.3743 |
2.4206 |
2.4206 |
-0.0463 |
-1.95% |
| 2026-09-07 |
009868 |
工银创新精选一年定开混合C |
2.4206 |
2.4206 |
2.3308 |
2.3308 |
0.0898 |
3.85% |
| 2026-09-04 |
009868 |
工银创新精选一年定开混合C |
2.3308 |
2.3308 |
2.4157 |
2.4157 |
-0.0849 |
-3.64% |
| 2026-09-03 |
009868 |
工银创新精选一年定开混合C |
2.4157 |
2.4157 |
2.4342 |
2.4342 |
-0.0185 |
-0.76% |
|
|
| 2026-09-02 |
009868 |
工银创新精选一年定开混合C |
2.4342 |
2.4342 |
2.4747 |
2.4747 |
-0.0405 |
-1.64% |
| 2026-09-01 |
009868 |
工银创新精选一年定开混合C |
2.4747 |
2.4747 |
2.5559 |
2.5559 |
-0.0812 |
-3.28% |
| 2026-08-31 |
009868 |
工银创新精选一年定开混合C |
2.5559 |
2.5559 |
2.5127 |
2.5127 |
0.0432 |
1.72% |
| 2026-08-28 |
009868 |
工银创新精选一年定开混合C |
2.5127 |
2.5127 |
2.5704 |
2.5704 |
-0.0577 |
-2.30% |
| 2026-08-27 |
009868 |
工银创新精选一年定开混合C |
2.5704 |
2.5704 |
2.4871 |
2.4871 |
0.0833 |
3.35% |
| 2026-08-26 |
009868 |
工银创新精选一年定开混合C |
2.4871 |
2.4871 |
2.4420 |
2.4420 |
0.0451 |
1.85% |
| 2026-08-25 |
009868 |
工银创新精选一年定开混合C |
2.4420 |
2.4420 |
2.4736 |
2.4736 |
-0.0316 |
-1.29% |
| 2026-08-24 |
009868 |
工银创新精选一年定开混合C |
2.4736 |
2.4736 |
2.5359 |
2.5359 |
-0.0623 |
-2.46% |
| 2026-08-21 |
009868 |
工银创新精选一年定开混合C |
2.5359 |
2.5359 |
2.5056 |
2.5056 |
0.0303 |
1.21% |
| 2026-08-20 |
009868 |
工银创新精选一年定开混合C |
2.5056 |
2.5056 |
2.5013 |
2.5013 |
0.0043 |
0.17% |
| 2026-08-19 |
009868 |
工银创新精选一年定开混合C |
2.5013 |
2.5013 |
2.6812 |
2.6812 |
-0.1799 |
-6.71% |
| 2026-08-18 |
009868 |
工银创新精选一年定开混合C |
2.6812 |
2.6812 |
2.6726 |
2.6726 |
0.0086 |
0.32% |
| 2026-08-17 |
009868 |
工银创新精选一年定开混合C |
2.6726 |
2.6726 |
2.5440 |
2.5440 |
0.1286 |
5.06% |
| 2026-08-14 |
009868 |
工银创新精选一年定开混合C |
2.5440 |
2.5440 |
2.5569 |
2.5569 |
-0.0129 |
-0.50% |
| 2026-08-13 |
009868 |
工银创新精选一年定开混合C |
2.5569 |
2.5569 |
2.5736 |
2.5736 |
-0.0167 |
-0.65% |
|
|
| 2026-08-12 |
009868 |
工银创新精选一年定开混合C |
2.5736 |
2.5736 |
2.5140 |
2.5140 |
0.0596 |
2.37% |
| 2026-08-11 |
009868 |
工银创新精选一年定开混合C |
2.5140 |
2.5140 |
2.5615 |
2.5615 |
-0.0475 |
-1.89% |
| 2026-08-10 |
009868 |
工银创新精选一年定开混合C |
2.5615 |
2.5615 |
2.5480 |
2.5480 |
0.0135 |
0.53% |
| 2026-08-07 |
009868 |
工银创新精选一年定开混合C |
2.5480 |
2.5480 |
2.4884 |
2.4884 |
0.0596 |
2.40% |
| 2026-08-06 |
009868 |
工银创新精选一年定开混合C |
2.4884 |
2.4884 |
2.4526 |
2.4526 |
0.0358 |
1.46% |
| 2026-08-05 |
009868 |
工银创新精选一年定开混合C |
2.4526 |
2.4526 |
2.3274 |
2.3274 |
0.1252 |
5.38% |
| 2026-08-04 |
009868 |
工银创新精选一年定开混合C |
2.3274 |
2.3274 |
2.2252 |
2.2252 |
0.1022 |
4.59% |
| 2026-08-03 |
009868 |
工银创新精选一年定开混合C |
2.2252 |
2.2252 |
2.3560 |
2.3560 |
-0.1308 |
-5.88% |
| 2026-07-31 |
009868 |
工银创新精选一年定开混合C |
2.3560 |
2.3560 |
2.3356 |
2.3356 |
0.0204 |
0.87% |
| 2026-07-30 |
009868 |
工银创新精选一年定开混合C |
2.3356 |
2.3356 |
2.4790 |
2.4790 |
-0.1434 |
-6.14% |
| 2026-07-29 |
009868 |
工银创新精选一年定开混合C |
2.4790 |
2.4790 |
2.4775 |
2.4775 |
0.0015 |
0.06% |
| 2026-07-28 |
009868 |
工银创新精选一年定开混合C |
2.4775 |
2.4775 |
2.6998 |
2.6998 |
-0.2223 |
-8.97% |
| 2026-07-27 |
009868 |
工银创新精选一年定开混合C |
2.6998 |
2.6998 |
2.6290 |
2.6290 |
0.0708 |
2.69% |
| 2026-07-24 |
009868 |
工银创新精选一年定开混合C |
2.6290 |
2.6290 |
2.6221 |
2.6221 |
0.0069 |
0.26% |
| 2026-07-23 |
009868 |
工银创新精选一年定开混合C |
2.6221 |
2.6221 |
2.7210 |
2.7210 |
-0.0989 |
-3.77% |
| 2026-07-22 |
009868 |
工银创新精选一年定开混合C |
2.7210 |
2.7210 |
2.8009 |
2.8009 |
-0.0799 |
-2.94% |
| 2026-07-21 |
009868 |
工银创新精选一年定开混合C |
2.8009 |
2.8009 |
2.4947 |
2.4947 |
0.3062 |
12.27% |
| 2026-07-20 |
009868 |
工银创新精选一年定开混合C |
2.4947 |
2.4947 |
2.5622 |
2.5622 |
-0.0675 |
-2.63% |
| 2026-07-17 |
009868 |
工银创新精选一年定开混合C |
2.5622 |
2.5622 |
2.8071 |
2.8071 |
-0.2449 |
-9.56% |
| 2026-07-16 |
009868 |
工银创新精选一年定开混合C |
2.8071 |
2.8071 |
2.9349 |
2.9349 |
-0.1278 |
-4.55% |
| 2026-07-15 |
009868 |
工银创新精选一年定开混合C |
2.9349 |
2.9349 |
3.0694 |
3.0694 |
-0.1345 |
-4.58% |
| 2026-07-14 |
009868 |
工银创新精选一年定开混合C |
3.0694 |
3.0694 |
2.9712 |
2.9712 |
0.0982 |
3.31% |
| 2026-07-13 |
009868 |
工银创新精选一年定开混合C |
2.9712 |
2.9712 |
3.0907 |
3.0907 |
-0.1195 |
-3.87% |
| 2026-07-10 |
009868 |
工银创新精选一年定开混合C |
3.0907 |
3.0907 |
3.3161 |
3.3161 |
-0.2254 |
-7.29% |
| 2026-07-09 |
009868 |
工银创新精选一年定开混合C |
3.3161 |
3.3161 |
3.0722 |
3.0722 |
0.2439 |
7.94% |
| 2026-07-08 |
009868 |
工银创新精选一年定开混合C |
3.0722 |
3.0722 |
3.0413 |
3.0413 |
0.0309 |
1.02% |
| 2026-07-07 |
009868 |
工银创新精选一年定开混合C |
3.0413 |
3.0413 |
3.0127 |
3.0127 |
0.0286 |
0.95% |
| 2026-07-06 |
009868 |
工银创新精选一年定开混合C |
3.0127 |
3.0127 |
3.0446 |
3.0446 |
-0.0319 |
-1.05% |
| 2026-07-03 |
009868 |
工银创新精选一年定开混合C |
3.0446 |
3.0446 |
3.0497 |
3.0497 |
-0.0051 |
-0.17% |
| 2026-07-02 |
009868 |
工银创新精选一年定开混合C |
3.0497 |
3.0497 |
3.3671 |
3.3671 |
-0.3174 |
-10.41% |
| 2026-07-01 |
009868 |
工银创新精选一年定开混合C |
3.3671 |
3.3671 |
3.4842 |
3.4842 |
-0.1171 |
-3.48% |
| 2026-06-30 |
009868 |
工银创新精选一年定开混合C |
3.4842 |
3.4842 |
3.3047 |
3.3047 |
0.1795 |
5.43% |
| 2026-06-29 |
009868 |
工银创新精选一年定开混合C |
3.3047 |
3.3047 |
3.1993 |
3.1993 |
0.1054 |
3.29% |
| 2026-06-26 |
009868 |
工银创新精选一年定开混合C |
3.1993 |
3.1993 |
3.2504 |
3.2504 |
-0.0511 |
-1.57% |
| 2026-06-25 |
009868 |
工银创新精选一年定开混合C |
3.2504 |
3.2504 |
3.1185 |
3.1185 |
0.1319 |
4.23% |
| 2026-06-24 |
009868 |
工银创新精选一年定开混合C |
3.1185 |
3.1185 |
3.0064 |
3.0064 |
0.1121 |
3.73% |
| 2026-06-23 |
009868 |
工银创新精选一年定开混合C |
3.0064 |
3.0064 |
3.0646 |
3.0646 |
-0.0582 |
-1.90% |
| 2026-06-22 |
009868 |
工银创新精选一年定开混合C |
3.0646 |
3.0646 |
3.0272 |
3.0272 |
0.0374 |
1.24% |
| 2026-06-18 |
009868 |
工银创新精选一年定开混合C |
3.0272 |
3.0272 |
2.8965 |
2.8965 |
0.1307 |
4.51% |
| 2026-06-17 |
009868 |
工银创新精选一年定开混合C |
2.8965 |
2.8965 |
2.7724 |
2.7724 |
0.1241 |
4.48% |
